Loading...
XHKG
3997
Market cap9mUSD
May 23, Last price  
0.55HKD
Name

Telecom Service One Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3997 chart
No data to show
P/E
—
P/S
1.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-3.79%
Revenues
54m
+5.85%
69,581,00078,513,00094,292,000126,415,000122,494,000105,445,00099,295,00065,992,00044,324,00038,350,00034,757,00051,381,00054,387,000
Net income
-9m
L+28.94%
14,076,0001,509,00014,346,00024,480,00022,381,00022,650,00025,270,0009,402,0002,507,0009,573,000-1,006,999-7,115,000-9,174,000
CFO
215k
-47.56%
8,831,000-2,734,00010,869,00033,244,99926,082,00025,169,00033,586,0009,222,0009,120,0006,004,0001,633,000410,000215,000
Dividend
Mar 16, 20220.02 HKD/sh

Profile

Telecom Service One Holdings Limited, an investment holding company, engages in the provision of repair and refurbishment services for mobile phones and other personal electronic products. It also sells mobile phone accessories, as well as offers support services. In addition, the company invests in properties. It serves the manufacturers of mobile phones and personal electronic products; telecommunication service providers; and services companies worldwide. The company was founded in 1987 and is based in Kowloon Bay, Hong Kong. Telecom Service One Holdings Limited is a subsidiary of East-Asia Pacific Limited.
URL
https://www.tso.cc/
IPO date
May 30, 2013
Employees
91
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
54,387
5.85%
51,381
47.83%
Cost of revenue
57,613
53,621
Unusual Expense (Income)
NOPBT
(3,226)
(2,240)
NOPBT Margin
Operating Taxes
(60)
243
Tax Rate
NOPAT
(3,166)
(2,483)
Net income
(9,174)
28.94%
(7,115)
606.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,156
1,489
Long-term debt
6,156
1,489
Deferred revenue
Other long-term liabilities
643
432
Net debt
(47,883)
(37,399)
Cash flow
Cash from operating activities
215
410
CAPEX
(904)
(1,341)
Cash from investing activities
(269)
1,008
Cash from financing activities
(728)
(1,312)
FCF
34,056
4,376
Balance
Cash
12,795
18,577
Long term investments
46,400
21,800
Excess cash
56,476
37,808
Stockholders' equity
33,834
43,133
Invested Capital
44,299
44,146
ROIC
ROCE
EV
Common stock shares outstanding
128,342
128,342
Price
0.37
-63.00%
1.00
-53.70%
Market cap
47,487
-63.00%
128,342
-53.70%
EV
(396)
90,943
EBITDA
1,475
4,701
EV/EBITDA
19.35
Interest
255
33
Interest/NOPBT